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MS INVF Global Asset Backed Secs ZHX (0P0001L8WJ.F)

22.76 -0.10 (-0.44%)
At close: October 4 at 10:00 PM GMT+2

Fund Summary

MS INVF Global Asset Backed Secs ZHX

The Observatory, 7-11 Sir John Rogerson’s Quay, Dublin 2

Fund Overview

Category --
Fund Family MSIM Fund Management (Ireland) Limited
Net Assets --
YTD Return 4.06%
Yield 4.70%
Morningstar Rating --
Inception Date Dec 03, 2012

Fund Operations

Last Dividend 0.81
Last Cap Gain --
Holdings Turnover 321.93%
Average for Category --

Fees & Expenses

Expense 0P0001L8WJ.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Matthew Buckley is a Vice President of Boston Management and Research since May 2015. Mr. Buckley is currently a portfolio manager and has been a structured finance analyst in Eaton Vance’s Diversified Fixed Income group for more than five years.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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